UTOPIA SPACES LTD
Company number 12164195 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £33,221 | -£97,089 | -£27,167 | £7,047 | — | — | 1 |
| 2024-08-31 | £113,212 | -£87,681 | £23,760 | £27,827 | — | — | 1 |
| 2023-08-31 | £51,710 | -£40,727 | £7,703 | £24,622 | — | — | |
| 2022-08-31 | £14,739 | -£20,060 | -£3,753 | £7,239 | — | — | |
| 2021-08-31 | £18,645 | -£31,909 | -£11,231 | £6,033 | — | — | |
| 2020-08-31 | £21,449 | -£15,000 | -£5,128 | £6,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £19,008
- Owed to suppliers
- £22,835